$49.7 Million is the total value of LMDAGG, L.L.C.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAMSARA INC | $38,923,000 | – | 3,224,776 | +100.0% | 78.29% | – | |
| SNOW | SNOWFLAKE INCcl a | $4,931,000 | +22.2% | 29,010 | 0.0% | 9.92% | -68.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,863,000 | -34.0% | 1,563,617 | 0.0% | 9.78% | -83.1% | |
| New | EMBARK TECHNOLOGY INC | $1,001,000 | – | 134,751 | +100.0% | 2.01% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -2,695,020 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 4 | Q3 2022 | 57.7% |
| EMBARK TECHNOLOGY INC | 3 | Q2 2022 | 59.4% |
| SNOWFLAKE INC | 3 | Q3 2022 | 31.6% |
| SAMSARA INC | 1 | Q3 2022 | 78.3% |
| EMBARK TECHNOLOGY INC | 1 | Q3 2022 | 2.0% |
View LMDAGG, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-08-30 |
View LMDAGG, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.